GBp 0.43
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 125.43 Thousand | 211.14 Thousand | 585.84 Thousand | 145.08 Thousand | 145.08 Thousand | 23.07 Thousand |
Total Current Assets | 125.43 Thousand | 211.14 Thousand | 585.84 Thousand | 145.08 Thousand | 145.08 Thousand | 23.07 Thousand |
Cash And Short Term Investments | 109.68 Thousand | 195.39 Thousand | 562.2 Thousand | 127.71 Thousand | 127.71 Thousand | 5574.00 |
Cash and Cash Equivalents | 109.68 Thousand | 195.39 Thousand | 562.2 Thousand | 127.71 Thousand | 127.71 Thousand | 5574.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 15.75 Thousand | 15.75 Thousand | - | 23.63 Thousand | 17.5 Thousand | 17.5 Thousand |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 774.17 Thousand | 748 Thousand | 324.58 Thousand | 244.75 Thousand | 244.75 Thousand | 40.75 Thousand |
Total Current Liabilities | 774.17 Thousand | 748 Thousand | 324.58 Thousand | 244.75 Thousand | 244.75 Thousand | 40.75 Thousand |
Account Payables | 158.95 Thousand | 187.57 Thousand | 42.91 Thousand | 27.25 Thousand | 27.25 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 535.94 Thousand | 506.35 Thousand | 274.16 Thousand | 210 Thousand | 210 Thousand | - |
Deferred Revenue | -158.95 Thousand | -187.57 Thousand | - | - | -33.25 Thousand | - |
Other Current Liabilities | 238.23 Thousand | 241.65 Thousand | 7500.00 | 7500.00 | 40.75 Thousand | 40.75 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -648.74 Thousand | -536.86 Thousand | 261.25 Thousand | -99.66 Thousand | -99.66 Thousand | -17.67 Thousand |
Stock Holders Equity | -648.74 Thousand | -536.86 Thousand | 261.25 Thousand | -99.66 Thousand | -99.66 Thousand | -17.67 Thousand |
Common Stock | 1.49 Million | 1.49 Million | 1.49 Million | 989.91 Thousand | 989.91 Thousand | 930.12 Thousand |
Retained Earnings | -2.21 Million | -2.08 Million | -1.28 Million | -1.08 Million | -1.08 Million | -947.8 Thousand |
Accumulated other comprehensive income | 76.22 Thousand | 51.54 Thousand | 51.54 Thousand | 50.39 Thousand | - | - |
Common Stock Equity | -648.74 Thousand | -536.86 Thousand | 261.25 Thousand | -99.66 Thousand | -99.66 Thousand | -17.67 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 535.94 Thousand | 506.35 Thousand | 274.16 Thousand | 210 Thousand | 210 Thousand | - |
Net Debt | 426.25 Thousand | 310.95 Thousand | -288.03 Thousand | 82.29 Thousand | 82.29 Thousand | -5574.00 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 125.43 Thousand | 125.43 Thousand | 125.43 Thousand | 195.32 Thousand | 195.32 Thousand | 211.14 Thousand |
Total Current Assets | 125.43 Thousand | 125.43 Thousand | 125.43 Thousand | 195.32 Thousand | 195.32 Thousand | 211.14 Thousand |
Cash And Short Term Investments | 109.68 Thousand | 109.68 Thousand | 109.68 Thousand | 195.32 Thousand | 195.32 Thousand | 195.39 Thousand |
Cash and Cash Equivalents | 109.68 Thousand | 109.68 Thousand | 109.68 Thousand | 195.32 Thousand | 195.32 Thousand | 195.39 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 15.75 Thousand | 15.75 Thousand | 15.75 Thousand | - | - | 15.75 Thousand |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 774.17 Thousand | 774.17 Thousand | 774.17 Thousand | 772.55 Thousand | 772.55 Thousand | 748 Thousand |
Total Current Liabilities | 774.17 Thousand | 774.17 Thousand | 774.17 Thousand | 772.55 Thousand | 772.55 Thousand | 748 Thousand |
Account Payables | 158.95 Thousand | 158.95 Thousand | 158.95 Thousand | 187.57 Thousand | 187.57 Thousand | 187.57 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 535.94 Thousand | 535.94 Thousand | 535.94 Thousand | 520.89 Thousand | 520.89 Thousand | 506.35 Thousand |
Deferred Revenue | -158.95 Thousand | -158.95 Thousand | - | -187.57 Thousand | - | -187.57 Thousand |
Other Current Liabilities | 238.23 Thousand | 238.23 Thousand | 79.27 Thousand | 251.65 Thousand | 64.07 Thousand | 241.65 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -648.74 Thousand | -648.74 Thousand | -648.74 Thousand | -577.22 Thousand | -577.22 Thousand | -536.86 Thousand |
Stock Holders Equity | -648.74 Thousand | -648.74 Thousand | -648.74 Thousand | -577.22 Thousand | -577.22 Thousand | -536.86 Thousand |
Common Stock | 1.49 Million | 1.49 Million | 1.49 Million | 1.49 Million | 1.49 Million | 1.49 Million |
Retained Earnings | -2.21 Million | -2.21 Million | -2.21 Million | -2.12 Million | -2.12 Million | -2.08 Million |
Accumulated other comprehensive income | 76.22 Thousand | 76.22 Thousand | 76.22 Thousand | 51.54 Thousand | 51.54 Thousand | 51.54 Thousand |
Common Stock Equity | -648.74 Thousand | -648.74 Thousand | -648.74 Thousand | -577.22 Thousand | -577.22 Thousand | -536.86 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 535.94 Thousand | 535.94 Thousand | 535.94 Thousand | 520.89 Thousand | 520.89 Thousand | 506.35 Thousand |
Net Debt | 426.25 Thousand | 426.25 Thousand | 426.25 Thousand | 325.56 Thousand | 325.57 Thousand | 310.95 Thousand |
XNET
PAY
DINRF
000968
LBTYK
KARE